Property, Plant & Equipment
5,362,090 GBP2024-02-29
5,372,546 GBP2023-02-28
Fixed Assets - Investments
459,707 GBP2024-02-29
446,857 GBP2023-02-28
Investment Property
565,000 GBP2024-02-29
565,000 GBP2023-02-28
Fixed Assets
6,386,797 GBP2024-02-29
6,384,403 GBP2023-02-28
Total Inventories
2,480,426 GBP2024-02-29
2,370,674 GBP2023-02-28
Debtors
39,619 GBP2024-02-29
206,292 GBP2023-02-28
Cash at bank and in hand
1,944,707 GBP2024-02-29
1,876,488 GBP2023-02-28
Current Assets
4,464,752 GBP2024-02-29
4,453,454 GBP2023-02-28
Net Current Assets/Liabilities
4,444,674 GBP2024-02-29
4,405,093 GBP2023-02-28
Total Assets Less Current Liabilities
10,831,471 GBP2024-02-29
10,789,496 GBP2023-02-28
Net Assets/Liabilities
9,852,371 GBP2024-02-29
9,848,496 GBP2023-02-28
Equity
Called up share capital
1,430,002 GBP2024-02-29
1,430,002 GBP2023-02-28
Revaluation reserve
4,222,380 GBP2024-02-29
4,222,380 GBP2023-02-28
Retained earnings (accumulated losses)
4,199,989 GBP2024-02-29
4,196,114 GBP2023-02-28
Equity
9,852,371 GBP2024-02-29
9,848,496 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,571,968 GBP2024-02-29
5,571,968 GBP2023-02-28
Office equipment
469 GBP2024-02-29
469 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,572,437 GBP2024-02-29
5,572,437 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,879 GBP2024-02-29
199,423 GBP2023-02-28
Office equipment
468 GBP2024-02-29
468 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,347 GBP2024-02-29
199,891 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,456 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,456 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
5,362,089 GBP2024-02-29
5,372,545 GBP2023-02-28
Office equipment
1 GBP2024-02-29
1 GBP2023-02-28
Other Investments Other Than Loans
Non-current
459,707 GBP2024-02-29
446,857 GBP2023-02-28
Amounts invested in assets
Non-current
459,707 GBP2024-02-29
446,857 GBP2023-02-28
Other types of inventories not specified separately
2,480,426 GBP2024-02-29
2,370,674 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
197,255 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,249 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
36,370 GBP2024-02-29
9,037 GBP2023-02-28
Debtors
Amounts falling due within one year
39,619 GBP2024-02-29
206,292 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
208 GBP2024-02-29
208 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,768 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,870 GBP2024-02-29
35,385 GBP2023-02-28
Net Deferred Tax Liability/Asset
979,100 GBP2024-02-29
941,000 GBP2023-02-28